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J and Friends Holdings (JF) Debt by Year

JF NASDAQ

J and Friends Holdings Limited carried $1.8M in long-term debt against $945K in cash and equivalents at the end of fiscal year 2025. The change in long-term debt from the prior fiscal year is not meaningful, because that figure was zero or negative. The table below carries 8 fiscal years, from 2018 to 2025, and the quarters J and Friends Holdings Limited has filed alongside them.

FY2025 annual
Long-Term Debt $1.8M
Cash & Equivalents $945K
YoY n/m
Source SEC Filings (20-F/6-K) Latest period FY2025, ended Dec 31, 2025 Reported Currency USD

Annual figures, oldest first. Point at a bar to read its period.

JF Debt & Cash by Fiscal Year

Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.

MetricFY2520-FFY2420-FFY2320-FFY2220-FFY2120-FFY2020-FFY1920-FFY1820-F
Long-Term Debt$1.8Mn/m$0N/AN/A$62.8M+2.4%$61.3M+433.5%$11.5M+267.5%$3.1M
Cash & Equivalents$945K-74.4%$3.7M-35.3%$5.7M-84.2%$36.2M+14.6%$31.6M-46.6%$59.2M+275.8%$15.7M-76.0%$65.7M

JF Debt & Cash by Quarter

Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.

MetricQ4'2520-FQ4'2420-FQ4'2320-FQ4'2220-FQ4'2120-FQ4'2020-FQ4'1920-FQ4'1820-F
Long-Term Debt$1.8Mn/m$0N/AN/A$62.8M+2.4%$61.3M+433.5%$11.5M+267.5%$3.1M
Cash & Equivalents$945K-74.4%$3.7M-35.3%$5.7M-84.2%$36.2M+14.6%$31.6M-46.6%$59.2M+275.8%$15.7M-76.0%$65.7M

What long-term debt means

Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date.

More J and Friends Holdings Limited financials

Frequently Asked Questions

What was J and Friends Holdings Limited's long-term debt in fiscal year 2025?

J and Friends Holdings Limited carried $1.8M in long-term debt against $945K in cash and equivalents at the end of fiscal year 2025.

How fast is J and Friends Holdings Limited's long-term debt growing?

J and Friends Holdings Limited (JF) reported $0 in long-term debt in fiscal year 2024 and $1.8M in long-term debt in fiscal year 2025. A growth rate is not meaningful here, because the earlier figure was zero or negative.

How has J and Friends Holdings Limited's long-term debt changed over the years?

Across the 8 fiscal years this page covers, J and Friends Holdings Limited (JF) long-term debt went from $3.1M in fiscal year 2018 to $1.8M in fiscal year 2025.

J and Friends Holdings Limited (JF) reported $1.8M in long-term debt in Q4 2025. The change from the same quarter a year earlier is not meaningful, because that figure was zero or negative.

Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date. This page lists what J and Friends Holdings Limited (JF) reported on that line in every period on record.